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Apple

2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.05% more ownership

Funds ownership: 241.28%245.33% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,308

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,374
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$1.81M
2152
$1.81M
2153
$1.81M
2154
$1.81M
2155
$1.81M
2156
$1.8M
2157
$1.8M
2158
$1.8M
2159
$1.79M
2160
$1.79M
2161
$1.78M
2162
$1.77M
2163
$1.76M
2164
$1.75M
2165
$1.75M
2166
$1.75M
2167
$1.74M
2168
$1.74M
2169
$1.73M
2170
$1.73M
2171
$1.73M
2172
$1.73M
2173
$1.72M
2174
$1.72M
2175
$1.71M